TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$459K

Top Sells

1
+$1.08M
2
+$646K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.3%
1,830
-90
52
$326K 0.28%
+21,730
53
$316K 0.27%
+8,391
54
$311K 0.26%
+8,400
55
$299K 0.25%
2,600
+100
56
$295K 0.25%
1,132
-18
57
$293K 0.25%
1,825
58
$292K 0.25%
+6,665
59
$291K 0.25%
+6,100
60
$290K 0.25%
11,439
-3,642
61
$282K 0.24%
+9,704
62
$271K 0.23%
+4,350
63
$265K 0.23%
1,800
64
$254K 0.22%
1,612
+12
65
$253K 0.22%
+520
66
$238K 0.2%
4,100
-100
67
$236K 0.2%
11,815
68
$221K 0.19%
+32,600
69
$214K 0.18%
+5,000
70
$212K 0.18%
+5,250
71
$210K 0.18%
448
-9
72
$209K 0.18%
+9,150
73
$206K 0.18%
+1,251
74
$203K 0.17%
+1,400
75
$202K 0.17%
776
-200
1 2
3
4 5